PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.48M
3
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

1
+$9.44M
2
+$6.55M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.36%
66,726
-7,082
52
$2.11M 0.34%
21,522
-457
53
$2.07M 0.33%
19,895
-205
54
$1.96M 0.32%
51,916
+4,267
55
$1.94M 0.31%
4,731
+464
56
$1.86M 0.3%
41,068
+1,993
57
$1.81M 0.29%
9,320
-164
58
$1.72M 0.28%
+11,573
59
$1.72M 0.28%
2,382
-53
60
$1.69M 0.27%
40,698
+34,474
61
$1.62M 0.26%
15,551
+5,946
62
$1.53M 0.25%
53,663
+3,359
63
$1.51M 0.24%
+2,252
64
$1.48M 0.24%
4,611
-554
65
$1.45M 0.23%
30,368
+16,857
66
$1.45M 0.23%
15,400
-385
67
$1.44M 0.23%
4,650
68
$1.37M 0.22%
4,000
69
$1.29M 0.21%
31,703
+18,940
70
$1.28M 0.21%
13,995
71
$1.18M 0.19%
36,617
-897
72
$1.06M 0.17%
10,831
73
$1.04M 0.17%
5,600
-1,500
74
$993K 0.16%
30,782
+6,595
75
$989K 0.16%
5,943
1 2
3
4 5